飞南资源
(301500)
| 流通市值：29.75亿 | | | 总市值：115.86亿 |
| 流通股本：1.44亿 | | | 总股本：5.61亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,120,975,296.09 | 1,177,249,554.87 | 904,605,059.01 | 847,142,420.31 |
| 交易性金融资产 | 2,695,266.82 | 23,840,530.77 | 27,966,830 | 2,203,160 |
| 应收票据及应收账款 | 213,030,603.86 | 193,933,225.55 | 90,622,848.15 | 125,708,082.36 |
| 其中：应收票据 | 521,819.69 | 0 | 16,437.37 | 31,599.5 |
| 应收账款 | 212,508,784.17 | 193,933,225.55 | 90,606,410.78 | 125,676,482.86 |
| 应收款项融资 | 686,253.03 | 45,336.75 | 97,025.8 | 72,939.17 |
| 预付款项 | 550,651,868.52 | 367,333,205.27 | 361,698,138.35 | 169,428,964.25 |
| 其他应收款合计 | 173,455,763.8 | 142,523,884.65 | 122,264,240.59 | 285,742,684.92 |
| 存货 | 6,421,974,245.94 | 6,474,374,780.8 | 5,574,562,435.49 | 4,973,475,074.09 |
| 其他流动资产 | 337,673,138.82 | 384,443,851.49 | 354,610,239.71 | 282,664,551.68 |
| 流动资产合计 | 8,821,142,436.88 | 8,763,744,370.15 | 7,436,426,817.1 | 6,686,437,876.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,227,790.47 | 28,104,362.51 | 28,156,708.47 | 28,478,640.46 |
| 固定资产 | 5,595,606,914.04 | 5,525,587,950.81 | 5,562,676,343.07 | 5,601,956,297.78 |
| 在建工程 | 574,491,298.73 | 678,544,668.05 | 603,000,492.33 | 606,981,487.92 |
| 使用权资产 | 18,235,939.95 | 15,860,667.66 | 16,027,007.38 | 18,871,648.32 |
| 无形资产 | 384,512,980.08 | 386,755,178.23 | 389,202,591.1 | 391,200,509.74 |
| 长期待摊费用 | 3,176,104.98 | 2,668,440.5 | 2,609,838.83 | 3,067,206.71 |
| 递延所得税资产 | 37,669,182.05 | 35,868,863.58 | 25,416,779.35 | 21,828,980.62 |
| 其他非流动资产 | 145,451,496.55 | 52,239,662.24 | 36,186,700.94 | 25,752,677.25 |
| 非流动资产合计 | 6,786,371,706.85 | 6,725,629,793.58 | 6,663,276,461.47 | 6,698,137,448.8 |
| 资产总计 | 15,607,514,143.73 | 15,489,374,163.73 | 14,099,703,278.57 | 13,384,575,325.58 |
| 流动负债: | | | | |
| 短期借款 | 4,181,536,298.26 | 4,277,529,424.89 | 4,003,756,655.78 | 3,715,394,084.57 |
| 交易性金融负债 | 357,950 | 0 | 0 | 68,745,970 |
| 应付票据及应付账款 | 1,799,801,980.78 | 1,731,186,797.54 | 1,567,380,331.5 | 1,671,826,476.98 |
| 其中：应付票据 | 423,229,730.67 | 252,415,178.24 | 237,033,623.39 | 248,839,996.3 |
| 应付账款 | 1,376,572,250.11 | 1,478,771,619.3 | 1,330,346,708.11 | 1,422,986,480.68 |
| 合同负债 | 16,716,630.62 | 10,888,251.2 | 113,182,767 | 75,515,597.57 |
| 应付职工薪酬 | 41,729,097.03 | 42,102,349.25 | 38,440,071.63 | 46,487,651.83 |
| 应交税费 | 27,826,446.92 | 30,423,443.86 | 27,243,282.1 | 36,158,746.81 |
| 其他应付款合计 | 79,781,405.9 | 114,445,618.73 | 80,381,411.02 | 66,770,747.63 |
| 应付股利 | 138,404.12 | 30,939,174.12 | 100,694.15 | 100,694.15 |
| 一年内到期的非流动负债 | 1,138,268,835.59 | 1,083,069,924.18 | 1,041,606,565.12 | 985,266,089.81 |
| 其他流动负债 | 7,340,038.96 | 10,982,966 | 14,713,759.72 | 9,559,879.17 |
| 流动负债合计 | 7,293,358,684.06 | 7,300,628,775.65 | 6,886,704,843.87 | 6,675,725,244.37 |
| 非流动负债: | | | | |
| 长期借款 | 2,483,054,752.42 | 2,457,185,398.69 | 1,692,047,733.02 | 1,573,240,220.68 |
| 租赁负债 | 21,208,077.55 | 17,590,589.02 | 18,677,779.09 | 20,578,233.45 |
| 长期应付款 | - | - | 0 | 22,564,064.74 |
| 递延收益 | 72,233,348.8 | 73,503,350.43 | 75,417,545.9 | 71,798,844.06 |
| 递延所得税负债 | 2,702,961.66 | 2,398,172.87 | 2,405,692.71 | 2,834,851.24 |
| 非流动负债合计 | 2,579,199,140.43 | 2,550,677,511.01 | 1,788,548,750.72 | 1,691,016,214.17 |
| 负债合计 | 9,872,557,824.49 | 9,851,306,286.66 | 8,675,253,594.59 | 8,366,741,458.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,082,767 | 561,952,003 | 561,952,003 | 561,952,003 |
| 资本公积 | 1,489,370,610.62 | 1,493,095,517.78 | 1,490,963,952.89 | 1,489,349,983.72 |
| 减:库存股 | 6,358,189.45 | 11,641,886.76 | 11,679,596.73 | 11,679,596.73 |
| 其他综合收益 | -86,668.42 | -27,279.19 | -20,904.85 | -14,612.42 |
| 专项储备 | 132,934,381.69 | 129,455,796.86 | 125,499,063.78 | 116,863,377.07 |
| 盈余公积 | 225,832,079.09 | 225,832,079.09 | 225,832,079.09 | 225,832,079.09 |
| 未分配利润 | 3,104,308,170.36 | 3,007,864,238.13 | 2,795,446,006.74 | 2,390,032,248.93 |
| 归属于母公司股东权益合计 | 5,507,083,150.89 | 5,406,530,468.91 | 5,187,992,603.92 | 4,772,335,482.66 |
| 少数股东权益 | 227,873,168.35 | 231,537,408.16 | 236,457,080.06 | 245,498,384.38 |
| 股东权益合计 | 5,734,956,319.24 | 5,638,067,877.07 | 5,424,449,683.98 | 5,017,833,867.04 |
| 负债和股东权益合计 | 15,607,514,143.73 | 15,489,374,163.73 | 14,099,703,278.57 | 13,384,575,325.58 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |